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LU1401110405   Aviva Investors Global Equity Endurance Fund I USD Cap  
Last NAV15/05/2025249.6396 USD  +1.10  % 
Previous prices
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Results from 14/05/2025 to 18/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2025249.6396 USD -561 825.34-------
14/05/2025246.9274 USD -555 721.57-------

Number of results : 2
Number of pages : 1

   
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